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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 16 000.00 | | 16 000.00 |
AT Other tangible assets | 20 811.00 | 19 673.00 | 1 138.00 | 20 811.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 36 811.00 | 35 673.00 | 1 138.00 | 36 811.00 |
BX Customers and related accounts | 59 436.00 | | 59 436.00 | 59 436.00 |
BZ Other receivables | 14 479.00 | | 14 479.00 | 14 479.00 |
CF Cash and cash equivalents | 120 183.00 | | 120 183.00 | 120 183.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 195 173.00 | | 195 173.00 | 195 173.00 |
CO Grand total (0 to V) | 231 984.00 | 35 673.00 | 196 311.00 | 231 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 599.00 | 6 217.00 | | 19 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 432.00 | 133 381.00 | | 135 432.00 |
DL TOTAL (I) | 156 130.00 | 140 699.00 | | 156 130.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 282.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 131.00 | | 271.00 |
DW Advances and down payments received on current orders | | 36.00 | | |
DX Trade payables and related accounts | 26 999.00 | 12 478.00 | | 26 999.00 |
DY Tax and social security liabilities | 12 865.00 | 22 583.00 | | 12 865.00 |
EC TOTAL (IV) | 40 180.00 | 35 510.00 | | 40 180.00 |
EE Grand total (I to V) | 196 311.00 | 176 209.00 | | 196 311.00 |
EG Accrued income and payables due within one year | 40 180.00 | 35 510.00 | | 40 180.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 811.00 | | | 36 811.00 |
I4 DECREASES Grand Total | | | 36 811.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 811.00 | | | 20 811.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 481.00 | 7 192.00 | | 28 481.00 |
PE DEPRECIATION Total including other intangible assets | 14 263.00 | 1 737.00 | | 14 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 218.00 | 5 455.00 | | 14 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 999.00 | 26 999.00 | | 26 999.00 |
8E Income Taxes | 12 865.00 | 12 865.00 | | 12 865.00 |
UX Other trade receivables | 59 436.00 | 59 436.00 | | 59 436.00 |
VB VAT | 14 479.00 | 14 479.00 | | 14 479.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 990.00 | 74 990.00 | | 74 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 180.00 | 40 180.00 | | 40 180.00 |
